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- Definition Comprehensive Income [Abstract]
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- Definition Fair value as of the balance sheet date of foreign currency forward contracts derivative assets, not designated as hedging instruments, that are recorded in other current assets on the balance sheet.
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- Definition Fair value as of the balance sheet date of foreign currency option contracts derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recorded in other current assets on the balance sheet.
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- Definition Fair value as of the balance sheet date of foreign currency option contracts derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recorded in other current liabilities on the balance sheet.
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- Definition Fair value as of the balance sheet date of foreign currency put option contracts derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recorded in other current liabilities on the balance sheet.
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- Definition Period of time a typical license will produce benefits and maintain value, over which license fees are recognized.
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- Definition As part of the two-step process for recognizing liabilities for uncertain tax positions, this item represents the threshold percentage used to measure the largest amount of tax benefit. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any.
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- Definition Tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, combined with the tax effect of the appreciation or loss in value (before reclassification adjustment) of the total of unsold securities, net of noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities.
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- Definition This element represents the tax of other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income.
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- Definition Accumulated other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income, net of tax.
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- Definition This element represents the period during which the Company reviews and uses the term structure of volatility.
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- Definition Tax effect of the reclassification of accum gains/losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accum comprehensive income that was realized in net income during the period, combined with the tax effect of the reclassification of the previously unrealized holding gain/loss at the date of the transfer for a debt security transferred between categories and the previously unrealized gains/losses realized upon the sale of securities.
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- Definition Reclassification adjustment for other-than-temporary losses on marketable securities include in net income, income taxes
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- Definition The amount of total consolidated revenues from providing services.
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- Definition Represents the rate at which stock options are expected to be forfeited by employees prior to their vest dates.
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- Definition Represents the expense recognized during the period arising from share-based awards granted in the period (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
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- Definition This element represents the weighted-average estimated fair value of employee restricted stock units granted during the period.
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- Definition The amount of cash received as security in return for loaning securities to another party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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